WebMay 18, 2024 · Distributions. Tue, Mar 7th 2024, 12:42pm. Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Distribution. FTF. Thu, Mar 2nd 2024, 1:10pm. N-CSR: Certified shareholder report. FTF. Mon, Feb 27th 2024, 11:35am. Franklin Limited Duration Income Trust (“FTF” or the “Fund”) Announces Notification of Sources … WebCategory: Morningstar US CEF Municipal. Past performance is no guarantee of future results. Portfolio Characteristics. Portfolio Characteristics. Average Coupon: As of 4/6/2024: 4.88%: Number of Holdings: As of 12/31/2024: 383: Annual Portfolio Turnover: As of 7/31/2024: 8.00%: Average Bond Price: As of 12/31/2024: $96.29:
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WebOct 14, 2024 · Invesco CEF Income Composite ETF (PCEF) Distribution Yield: 6.6% 3-Year Average Annual Return: 11.6% PCEF tracks an index that "currently includes closed-end funds that invest in taxable ... WebCategory: Morningstar US CEF Municipal-NY. Past performance is no guarantee of future results. Portfolio Characteristics. Portfolio Characteristics. Average Coupon: As of 4/10/2024: 4.83%: Average Maturity: As of 2/28/2024: 19.94 yrs: Number of Holdings: As of 2/28/2024: 265: Annual Portfolio Turnover: As of 2/28/2024: 22.00%: gimbal recessed wafer
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WebFTF : NAV Ticker: XFTFX: Average Daily Volume (shares): 145,740: Average Daily Volume (USD): $0.953M: Inception Date: 8/27/2003: Inception Share Price: $15.00: ... Category: … WebApr 6, 2024 · Investment Objective Summary. The Trust seeks a high level of current income with a secondary objective of capital appreciation. It invests mainly in high yield … WebMar 31, 2024 · Sponsor Center. Transparency is our policy. Learn how it impacts everything we do. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and ... fulbright furniture company